TCM
ELNK

TriOaks Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

TriOaks Capital Management’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.5M Sell
5,421,300
-712,400
-12% -$2.8M 7.98% 2
2014
Q2 		$22.8M Buy
6,133,700
+537,700
+10% +$1.9M 4.49% 5
2014
Q1 		$20.2M Buy
5,596,000
+2,562,200
+84% +$11M 1.92% 7
2013
Q4 		$15.4M Buy
+3,033,800
New +$15.5M 1.06% 14

Other funds holding ELNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TriOaks Capital Management's ELNK Position: Q3 2014 in Review

TriOaks Capital Management increased its EarthLink Holdings Corp. (ELNK) stake by 253% in Q3 2014, buying an estimated $1.98M and bringing the position to 704,530 shares worth $2.41M. The position accounts for 1.04% of the portfolio, ranked #29.

TriOaks Capital Management first reported a position in ELNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

  • TriOaks Capital Management held 704,530 shares of EarthLink Holdings Corp. worth $2.41M as of Q3 2014.
  • TriOaks Capital Management bought 504,690 EarthLink Holdings Corp. shares in Q3 2014, an estimated $1.98M.
  • EarthLink Holdings Corp. made up 1.04% of TriOaks Capital Management's portfolio in Q3 2014, its #29 holding.
  • TriOaks Capital Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and has held it in 6 quarters since.
  • TriOaks Capital Management's EarthLink Holdings Corp. position peaked at $14.5M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.